+44.4%
VRSN vs PAYC
-22.8%
+67.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.0% |
| 7D | -1.0% | -8.7% | +7.7% | +0.5% |
| 30D | -1.9% | +1.2% | -3.1% | -2.1% |
| 3M | +1.4% | +58.6% | -57.2% | -7.1% |
| 6M | +19.0% | +56.6% | -37.6% | +8.8% |
| YTD | +19.2% | +36.2% | -17.0% | +11.1% |
| 1Y | +1.7% | -2.2% | +3.9% | -0.7% |
| All | +44.4% | -22.8% | +67.3% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling